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PG

150.61USD+1.36(+0.91%)Delayed

Procter & Gamble Co

Market Summary

USD150.61+1.36Delayed
0.91%

PG Alerts

PG Stock Price

RSI Chart

Valuation

Market Cap

320.4B

Price/Earnings

21.99

Price/Sales

3.98

Price/Cashflow

19.84

Price/Sales

Profitability

Return on Equity

32.86%

Return on Assets

12.53%

Fundamentals

Revenue

Revenue (TTM)

80.5B

Revenue Y/Y

1.35%

Revenue Q/Q

5.62%

Earnings

Earnings (TTM)

14.6B

Earnings Y/Y

-4.21%

Earnings Q/Q

29.06%

Price Action

52 Week Range

121.32162.68
(Low)(High)

Last 7 days

2.7%

Last 30 days

13.3%

Last 90 days

10.6%

Trailing 12 Months

4.8%

Financial Health

Current Ratio

0.62

Debt/Equity

0.58

Debt/Cashflow

0.63

Investor Care

Dividend Yield

2.64%

Dividend/Share (TTM)

3.57

Buy Backs (1Y)

2.08%

Diluted EPS (TTM)

5.78

Peers (Alternatives to Procter & Gamble)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
320.4B
80.5B
13.29% 4.81%
21.99
3.98
4.31% 3.03%
62.3B
17.7B
7.42% 6.07%
32.33
3.51
2.30% -27.65%
42.0B
20.2B
12.81% 6.63%
23.52
2.08
5.04% -10.62%
18.6B
5.3B
15.03% -7.68%
25.18
3.49
3.74% -10.11%
18.2B
7.0B
9.44% -6.65%
39.49
2.57
-2.63% -7.32%
MID-CAP
6.4B
3.8B
9.77% 13.14%
23.51
1.75
9.58% -22.89%
2.3B
417.7M
32.65% 79.12%
82.15
5.5
19.13% 115.17%
2.2B
518.8M
12.27% -22.21%
32.96
4.28
6.29% -4.13%
2.2B
3.3B
0.53% -15.67%
14.62
0.66
1.06% 0.27%
2.1B
3.1B
23.29% -3.79%
9.69
0.69
0.95% -243.88%
SMALL-CAP
1.9B
3.1B
51.42% -32.42%
17.34
0.59
-8.05% -62.24%
214.8M
-
-40.09% -62.17%
-0.56
0.1
- -7.75%
173.8M
447.3M
3.34% -49.50%
10.09
0.39
8.21% -28.15%
123.9M
63.4M
1.09% 20.23%
25.41
1.95
4.21% -51.45%
49.5M
204.9M
1.06% -40.96%
15.85
0.24
-6.25% -96.99%

Financials for Procter & Gamble

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.3%80,46180,18779,61878,34677,138
  S&GA Expenses-0.6%20,09420,21720,71721,08821,079
  R&D Expenses-2,000
Net Income-1.2%14,56914,74214,59614,51014,141
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.8%116,282117,208120,217121,416119,669
  Current Assets4.0%22,52121,65323,41625,54524,336
    Cash Equivalents-7.0%6,7107,2148,52611,54410,370
  Inventory9.6%7,5906,9247,1016,6736,307
  Net PPE-2.8%20,59321,19521,32321,35721,392
  Goodwill-2.4%38,76139,70040,71040,31540,493
Liabilities2.3%71,94870,35474,47176,52373,261
  Current Liabilities10.7%36,61833,08134,40138,02736,589
  Long Term Debt-25,700----
    LT Debt, Current-3,647----
    LT Debt, Non Current-6.8%21,28622,84823,76722,32220,558
Shareholder's Equity-5.4%44,33446,85445,74644,89346,408
  Retained Earnings1.5%114,163112,429111,645110,393108,361
  Additional Paid-In Capital0.2%65,95565,79565,61465,43265,148
Accumulated Depreciation-25,502----
Shares Outstanding-1.2%2,3702,3992,3972,420-
Minority Interest-2.3%259265268275297
Float-392,000----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-3.4%16,15016,72317,13117,97218,275
  Share Based Compensation-2.1%517528540554567
Cashflow From Investing3.9%-4,250.00-4,424.00-4,533.00-3,422.00-3,011.00
Cashflow From Financing-0.5%-14,955.00-14,876.00-13,803.00-14,646.00-18,229.00
  Dividend Payments0.8%8,8438,7708,7058,5618,415
  Buy Backs12.5%11,25310,00311,75313,50511,759

Risks

What is the probability of a big loss on PG?

16.9%


Probability that Procter & Gamble stock will be more than 20% underwater in next one year

0%


Probability that Procter & Gamble stock will be more than 30% underwater in next one year.

0%


Probability that Procter & Gamble stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Procter & Gamble was unfortunately bought at previous high price.

Returns

Cumulative Returns on PG

11.3%


10-Year Cumulative Returns

13.1%


7-Year Cumulative Returns

13.8%


5-Year Cumulative Returns

9.7%


3-Year Cumulative Returns

What are the long-term rolling returns for PG?

FIve years rolling returns for Procter & Gamble.

Which funds bought or sold PG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
London & Capital Asset Management Ltd
-
-
-37,172,000
10,512,000
0.98%
2022-11-29
SALEM CAPITAL MANAGEMENT INC
-
-
-78,000
559,000
0.44%
2022-11-23
Toroso Investments, LLC
REDUCED
-7.54
-1,460,000
6,300,000
0.26%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-1,000
8,000
0.01%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-8.76
-109,074
449,000
0.28%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
ADDED
2.12
-38,000
322,000
0.19%
2022-11-23
Invst, LLC
ADDED
2.76
-231,000
1,542,000
0.26%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
ADDED
3.75
-3,037,000
31,053,000
2.64%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
782,000
782,000
0.03%
2022-11-22
CVA Family Office, LLC
ADDED
12.9
-9,000
1,095,000
0.30%

1–10 of 47

Latest Funds Activity

Are funds buying PG calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PG

Procter & Gamble News

Seeking Alpha

P&G, Reynolds highlighted among resilient consumer staples stocks (NYSE:PG).3 hours ago

PG Fair Value

Procter & Gamble fair value in different scenarios

The table shows the Fair Value estimates for Procter & Gamble for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

74.63

-50.45%

96.84

-35.70%

113.64

-24.55%

201.97

34.10%

244.07

62.05%

Current Inflation

69.70

-53.72%

89.46

-40.60%

100.87

-33.03%

174.94

16.15%

209.62

39.18%

Very High Inflation

63.49

-57.84%

80.30

-46.68%

85.95

-42.93%

144.06

-4.35%

170.63

13.29%

Historical Procter & Gamble Fair Value Estimates


Recent SEC filings of Procter & Gamble

View All Filings
Date Filed Form Type Document
Nov 21, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Oct 19, 2022
10-Q
Quarterly Report
Oct 19, 2022
8-K
Current Report
Oct 19, 2022
8-K
Current Report
Oct 14, 2022
8-K
Current Report
Oct 12, 2022
4
Insider Trading
Oct 12, 2022
4
Insider Trading
Oct 12, 2022
4
Insider Trading

Latest Insider Trading transactions for PG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-21
Raman Sundar G.
SOLD
-1,438,690
145
-9,922
CEO-Fabric & Home Care
2022-11-21
Raman Sundar G.
ACQUIRED
796,637
80.29
9,922
CEO-Fabric & Home Care
2022-11-10
Raman Sundar G.
SOLD
-2,083,130
139.601
-14,922
CEO-Fabric & Home Care
2022-11-10
Raman Sundar G.
ACQUIRED
1,222,290
81.9118
14,922
CEO-Fabric & Home Care
2022-11-08
Keith R. Alexandra
ACQUIRED
2,820,900
83.0457
33,968
CEO - Beauty
2022-11-08
Keith R. Alexandra
SOLD
-4,668,560
137.44
-33,968
CEO - Beauty
2022-10-11
Chang Amy
ACQUIRED
-
-
1,610
-
2022-10-11
LEE DEBRA L
ACQUIRED
-
-
1,610
-
2022-10-11
JIMENEZ JOSEPH
ACQUIRED
-
-
1,610
-
2022-10-11
Kempczinski Christopher J
ACQUIRED
-
-
1,610
-

1–10 of 50

Jon R. Moeller
65535
The Procter & Gamble Company provides branded consumer packaged goods to consumers in North and Latin America, Europe, the Asia Pacific, Greater China, India, the Middle East, and Africa. It operates in five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments; and antiperspirants and deodorants, personal cleansing, and skin care products under the Head & Shoulders, Herbal Essences, Pantene, Rejoice, Olay, Old Spice, Safeguard, Secret, and SK-II brands. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.

PG Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Net Sales$ 20,612$ 20,338
Cost of Products Sold10,84610,365
Selling, General and Administrative Expense4,8274,950
Operating Income4,9395,023
Interest Expense(123)(109)
Interest Income4211
Other Non-operating Income/(Loss), Net139110
Earnings/(Loss) from Continuing Operations Before Income Taxes4,9975,035
Income Taxes on Continuing Operations1,034909
Net Earnings3,9634,126
Net Income (Loss) Attributable to Noncontrolling Interest2414
Net Income (Loss) Attributable to Parent$ 3,939$ 4,112
Basic Net Earnings Per Common Share  
Basic Net Earnings/(Loss) Per Common Share[1],[2]$ 1.62$ 1.66
Diluted Net Earnings Per Common Share  
Diluted Net Earnings/(Loss) Per Common Share[1],[2]$ 1.57$ 1.61
Diluted Weighted Average Common Shares Outstanding2,503.62,558.9
[1]Basic net earnings per share and Diluted net earnings per share are calculated on Net earnings attributable to Procter & Gamble.
[2]Net earnings per share are calculated on Net earnings attributable to Procter & Gamble.

PG Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2022
Jun. 30, 2022
Current Assets  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents$ 6,710$ 7,214
Accounts Receivable5,7205,143
Inventories  
Materials and Supplies2,2352,168
Work in Process898856
Finished Goods4,4573,900
Total Inventories7,5906,924
Prepaid Expenses and Other Current Assets2,5012,372
Total Current Assets22,52121,653
Property, Plant and Equipment, Net20,59321,195
Goodwill38,76139,700
Trademarks and Other Intangible Assets, Net23,46523,679
Other Noncurrent Assets10,94210,981
Total Assets116,282117,208
Current Liabilities  
Accounts Payable14,84514,882
Accrued and Other Liabilities10,0569,554
Debt Due Within One Year11,7178,645
Total Current Liabilities36,61833,081
Long-Term Debt21,28622,848
Deferred Income Tax Liabilities, Net6,9866,809
Other Noncurrent Liabilities7,0587,616
Total Liabilities71,94870,354
Shareholders' Equity  
Preferred Stock$ 834$ 843
Common Stock, Shares, Issued4,009.24,009.2
Common Stock, Value, Issued$ 4,009$ 4,009
Additional Paid in Capital65,95565,795
Reserve For ESOP Debt Retirement(870)(916)
Accumulated Other Comprehensive Income/(Loss)(12,811)(12,189)
Treasury Stock(127,205)(123,382)
Retained Earnings114,163112,429
Noncontrolling Interest259265
Total Shareholders' Equity44,33446,854
Total Liabilities and Shareholders' Equity$ 116,282$ 117,208